PI
ZEP

PineBridge Investments’s ZEP INC COM STK (DE) ZEP Stock Holding History

PineBridge Investments’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,745
Closed -$98K – 1172
2015
Q1 		$98K Buy
5,745
+499
+10% +$8.14K ﹤0.01% 916
2014
Q4 		$79K Buy
5,246
+237
+5% +$3.5K ﹤0.01% 956
2014
Q3 		$70K Buy
5,009
+1,393
+39% +$22.2K ﹤0.01% 925
2014
Q2 		$63K Sell
3,616
-2,175
-38% -$38.2K ﹤0.01% 894
2014
Q1 		$103K Sell
5,791
-584
-9% -$10K ﹤0.01% 930
2013
Q4 		$116K Buy
6,375
+3,664
+135% +$68.9K ﹤0.01% 929
2013
Q3 		$44K Buy
2,711
+313
+13% +$4.42K ﹤0.01% 954
2013
Q2 		$38K Buy
+2,398
New +$37.7K ﹤0.01% 984

PineBridge Investments's ZEP Position: Q2 2015 in Review

PineBridge Investments sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 5,745 shares — an estimated $98K sold.

PineBridge Investments first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $116K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • PineBridge Investments reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • PineBridge Investments sold 5,745 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $98K.
  • PineBridge Investments first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • PineBridge Investments's ZEP INC COM STK (DE) position peaked at $116K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.